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广东鸿图

(002101)

  

流通市值:85.78亿  总市值:91.52亿
流通股本:6.23亿   总股本:6.65亿

广东鸿图(002101)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.62亿元,每股收益0.40元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益790515.16万元,未分配利润205474.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1356697.75万元,负债566182.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,604,378,538.933,643,418,311.141,754,959,446.167,614,501,985.57
营业总成本5,407,263,437.983,524,444,808.461,712,434,051.827,197,727,277.51
营业利润265,044,232.29175,056,992.4671,123,752.94474,719,316.49
利润总额268,525,360.59175,805,945.2871,299,573.34469,361,342.21
净利润262,073,234.23171,167,086.6463,789,200.89446,080,037.06
其他综合收益-2,495,300-967,300-161,000-3,901,987.57
综合收益总额259,577,934.23170,199,786.6463,628,200.89442,178,049.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,312,351,484.456,642,998,998.476,678,408,083.847,187,793,821.38
非流动资产合计6,254,626,021.966,160,282,499.935,709,898,059.555,659,377,124.83
资产总计13,566,977,506.4112,803,281,498.412,388,306,143.3912,847,170,946.21
流动负债合计4,765,990,387.284,145,419,497.863,854,850,460.634,425,335,097.4
非流动负债合计895,835,503.51843,774,438.82614,104,973.39567,270,386.8
负债合计5,661,825,890.794,989,193,936.684,468,955,434.024,992,605,484.2
归属于母公司股东权益合计7,645,055,668.527,550,992,770.967,656,995,642.47,589,605,848.31
股东权益合计7,905,151,615.627,814,087,561.727,919,350,709.377,854,565,462.01
负债和股东权益合计13,566,977,506.4112,803,281,498.412,388,306,143.3912,847,170,946.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,374,384,021.313,627,033,369.21,747,491,952.446,799,603,661.54
经营活动现金流出小计5,084,792,952.663,900,987,735.492,262,457,761.85,621,933,573.32
经营活动产生的现金流量净额289,591,068.65-273,954,366.29-514,965,809.361,177,670,088.22
投资活动现金流入小计9,513,972.7338,70344,00058,475,733.03
投资活动现金流出小计538,932,690.72367,855,502.99152,007,413.231,047,008,264.81
投资活动产生的现金流量净额-529,418,718.02-367,516,799.99-151,963,413.23-988,532,531.78
筹资活动现金流入小计397,976,204.67309,542,249.2363,545,168.063,200,490,778.36
筹资活动现金流出小计624,533,850.03396,464,952.8958,309,751.891,012,600,822.11
筹资活动产生的现金流量净额-226,557,645.36-86,922,703.665,235,416.172,187,889,956.25
汇率变动对现金及现金等价物的影响10,307,536.859,169,378.114,467,770.99-8,350,585.69
现金及现金等价物净增加额-456,077,757.88-719,224,491.83-657,226,035.432,368,676,927
期末现金及现金等价物余额2,373,494,763.82,110,348,029.852,172,346,486.252,829,572,521.68
最新报告期:2024-08-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖0.730.81--2024-08-27
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